Delta Global Management’s Robinhood Ventures Fund I RVI Stock Holding History

Delta Global Management’s Portfolio RVI Stock Details RVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.87M	Buy	+70,309	New	+$1.73M	0.15%	112

Other funds holding RVI

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Delta Global Management's RVI Position: Q1 2026 in Review

Delta Global Management opened a new position in Robinhood Ventures Fund I (RVI) in Q1 2026: 70,309 shares worth $1.87M. The stake represents 0.15% of the portfolio and ranks #112 among its holdings.

21 funds tracked by Wall St. Rank hold RVI as of Q1 2026.

Delta Global Management held 70,309 shares of Robinhood Ventures Fund I worth $1.87M as of Q1 2026.
Robinhood Ventures Fund I was a new Delta Global Management position in Q1 2026.
Robinhood Ventures Fund I made up 0.15% of Delta Global Management's portfolio in Q1 2026, its #112 holding.
21 funds tracked by Wall St. Rank held Robinhood Ventures Fund I as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.